Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 3207.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 21165.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 9834.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 20025.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 19598.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 9822.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 942.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 431.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 13064.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 19877.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 14677.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 6462.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 7161.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 25195.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 23502.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 2660.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 15145.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 13851.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 13595.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 18092.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 1042.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 16273.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 5572.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 13164.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Open 12374.39 91-180 Days